Q3 2021 Holdings
Filed 2021-11-12 | 219 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $38.1K | 288,516 | 0.0% |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $41.7K | 264,429 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $43.7K | 1,515,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $44.0K | 722,742 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $47.3K | 588,613 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $48.4K | 621,795 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $55.6K | 749,823 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $57.2K | 644,368 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $63.3K | 1,088,014 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $63.7K | 513,564 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $68.3K | 542,849 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $68.5K | 906,139 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $68.6K | 1,227,346 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $73.4K | 545,492 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $80.9K | 1,226,069 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $86.8K | 318,013 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $87.9K | 2,046,185 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $95.2K | 1,302,334 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $114.7K | 820,574 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $117.0K | 983,995 | 0.0% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $117.7K | 420,673 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $126.1K | 3,166,368 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $128.5K | 54,124 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $136.5K | 844,900 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $136.7K | 2,192,743 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $145.6K | 839,003 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $153.9K | 797,621 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $162.6K | 2,456,087 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $186.8K | 779,974 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $196.9K | 1,419,645 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $197.2K | 2,263,021 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $204.6K | 1,021,501 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $218.4K | 1,451,886 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $235.0K | 956,107 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $237.3K | 1,449,646 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $243.0K | 2,239,749 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $249.5K | 2,508,232 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $251.9K | 94,497 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $260.9K | 768,787 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $268.4K | 2,271,806 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $268.8K | 772,982 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $279.8K | 104,654 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $296.4K | 758,451 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $307.7K | 93,674 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $347.7K | 2,676,548 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $389.8K | 4,789,175 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $408.0K | 3,190 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $553.5K | 11,784,860 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $594.0K | 2,106,922 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $622.5K | 17,040,271 | 0.0% |